PHOENIX ASSET MANAGEMENT PARTNERS Ltd: 13F holdings
CIK 16856602026Q2
| Positions | 12 |
|---|
| Reported value | $152.3m |
|---|
| Filed | 2026-08-11 |
|---|
Change since last quarter
| Positions | 12 (+2 vs prior quarter) |
|---|
| Reported value | $152.3m (+14.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| W WAYFAIR INC | 469,360 | $43.4m | 28.5% |
| MAGNUM ICE CREAM CO | 1,869,066 | $32.5m | 21.4% |
| NFLX NETFLIX INC. | 329,210 | $23.5m | 15.4% |
| CNX CNX RES CORP | 331,579 | $11.3m | 7.4% |
| GRBK GREEN BRICK PARTNERS INC | 122,360 | $9.8m | 6.4% |
| HIFS HINGHAM INSTN SVGS MASS | 31,680 | $9.7m | 6.4% |
| KNSL KINSALE CAP GROUP INC | 29,400 | $9.7m | 6.4% |
| HTLD HEARTLAND EXPRESS INC | 272,419 | $4.1m | 2.7% |
| RYAAY RYANAIR HOLDINGS PLC | 57,687 | $3.7m | 2.5% |
| WISE GROUP PLC | 194,350 | $2.3m | 1.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1685660")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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